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Company data from Slovak public registers
Company financial profile・Company ID 47488093・Sadová 3018/10, 916 01 Stará Turá・Founded 2013
Turnover 2025
1.41 M €
+74 %Profit 2025
317 K €
+94 %Assets
1.28 M €
+50 %Equity
964 K €
+33 %Debt ratio
24.8 %
+9.6 ppGross margin
45.1 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+2.3 ppProfit / revenue
ROA
24.7 %
+5.6 ppReturn on assets
ROE
32.9 %
+10 ppReturn on equity
Current ratio
2.46
−21 %Current assets / current liabilities
Earnings before tax
415 K €
+99 %Profit + income tax
Effective tax
23.6 %
+2.3 ppIncome tax / earnings before tax
Net working capital
335 K €
+25 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 K € | 532 K € | 756 K € | 1.39 M € |
| Value added | 226 K € | 273 K € | 291 K € | 628 K € |
| Operating revenue | 486 K € | 553 K € | 812 K € | 1.41 M € |
| Profit after tax | 146 K € | 188 K € | 164 K € | 317 K € |
| Income tax | 39 K € | 51 K € | 44 K € | 98 K € |
| Current income tax | — | — | — | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 550 K € | 700 K € | 855 K € | 1.28 M € |
| Non-current assets | 130 K € | 188 K € | 459 K € | 717 K € |
| Property, plant and equipment | 130 K € | 185 K € | 174 K € | 228 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 10 K € |
| Non-current financial assets | 0 € | 2,929 € | 286 K € | 479 K € |
| Current assets | 419 K € | 512 K € | 396 K € | 565 K € |
| Inventory | 35 K € | 3,162 € | 28 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 57 K € | 104 K € | 134 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 372 K € | 452 K € | 265 K € | 400 K € |
| Accruals and deferrals | — | — | — | 741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 550 K € | 700 K € | 855 K € | 1.28 M € |
| Equity | 427 K € | 590 K € | 726 K € | 964 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 276 K € | 397 K € | 560 K € | 677 K € |
| Profit/loss for the accounting period after tax | 146 K € | 188 K € | 164 K € | 317 K € |
| Liabilities | 122 K € | 111 K € | 130 K € | 317 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 440 € |
| Current liabilities | 121 K € | 108 K € | 127 K € | 230 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,352 € | 2,746 € | 2,724 € | 87 K € |
| Accruals and deferrals | — | — | — | 737 € |
Tax liability trend
16 registered activities
Address Cintorínska 16/19, 90084 Báhoň, Slovenská republika
Address Sadová 3018/10, 91601 Stará Turá, Slovenská republika
Address Cintorínska 16/19, 90084 Báhoň, Slovenská republika
Address Sadová 3018/10, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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